Iconiq Capital, LLC Portfolio Holdings

Iconiq Capital, LLC

  • $3.95 Billion
  • Q3 2025

Iconiq Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.95 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procore Technologies, Inc. with a value of $1.5B, Blue Owl Capital Inc. with a value of $567M, Shopify Inc. with a value of $248M, Ishares Msci Acwi ETF with a value of $187M, and Robinhood Markets, Inc. with a value of $168M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $3.92B to 3.95B.

Iconiq Capital, LLC is based out at San Francisco, CA

Below you can find more details about Iconiq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.95 Billion
Technology: $2.81 Billion
Financial Services: $578 Million
ETFs: $304 Million
Communication Services: $158 Million
Consumer Cyclical: $73.5 Million
Healthcare: $21.5 Million
Consumer Defensive: $284,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$1.5 Billion 38.1% of portfolio
20,620,931
Q3 2025 Reduced 0.22%
$6.09B
$567 Million 14.37% of portfolio
33,500,000
Q1 2025 Reduced 0.06%
$174B
$248 Million 6.28% of portfolio
1,667,602
Q3 2025 Reduced 0.47%
$0
$187 Million 4.74% of portfolio
1,352,742
Q3 2025 Reduced 4.94%
$102B
$168 Million 4.26% of portfolio
1,175,483
Q3 2025 Reduced 0.3%
$1.65T
$152 Million 3.84% of portfolio
623,642
Q3 2025 Added 1,588.58%
$139B
$141 Million 3.58% of portfolio
428,009
Q3 2025 Added 296.93%
$3.26B
$111 Million 2.81% of portfolio
2,087,081
N/A
$465B
$95.4 Million 2.42% of portfolio
511,249
Q3 2025 Added 152.61%
$1.46T
$78.3 Million 1.98% of portfolio
280,312
Q2 2025 New
$3.78T
$78.2 Million 1.98% of portfolio
151,006
Q3 2025 Added 313.82%
$3.86B
$67.4 Million 1.71% of portfolio
1,494,735
Q3 2025 Reduced 62.43%
$53.8B
$62.5 Million 1.58% of portfolio
438,914
Q3 2025 Reduced 64.41%
$2.39T
$55.7 Million 1.41% of portfolio
253,644
Q3 2025 Reduced 14.35%
$163B
$51.3 Million 1.3% of portfolio
71,370
Q3 2025 Reduced 1.55%
$388B
$47.1 Million 1.19% of portfolio
290,826
Q3 2025 Added 2,789.48%
$40.3B
$32.9 Million 0.83% of portfolio
97,614
Q3 2025 Reduced 0.16%
$11.6B
$22.6 Million 0.57% of portfolio
619,524
Q3 2025 Reduced 1.32%
$1.51B
$22.4 Million 0.57% of portfolio
787,388
Q3 2025 Reduced 49.38%
$1.02B
$20.7 Million 0.53% of portfolio
1,266,563
Q1 2025 Added 24.56%
$103B
$15.1 Million 0.38% of portfolio
6,452
Q3 2025 Reduced 26.41%
$130B
$15 Million 0.38% of portfolio
42,127
Q1 2025 Reduced 26.5%
$4.64B
$10.6 Million 0.27% of portfolio
1,160,847
Q1 2025 New
$0
$9.56 Million 0.24% of portfolio
15,615
Q3 2025 Added 0.17%
$0
$9.37 Million 0.24% of portfolio
144,201
Q2 2025 Added 1.43%
$56.3B
$9.02 Million 0.23% of portfolio
563,570
Q3 2025 Reduced 87.73%
$51.1B
$9.12 Million 0.23% of portfolio
101,575
Q2 2025 Added 30.34%
$0
$8.58 Million 0.22% of portfolio
85,842
Q2 2025 Reduced 2.05%
$237B
$8.33 Million 0.21% of portfolio
35,168
Q3 2025 Reduced 7.28%
$0
$7.3 Million 0.19% of portfolio
10,912
Q3 2025 Reduced 0.63%
$593B
$6.9 Million 0.17% of portfolio
24,531
Q3 2025 Reduced 91.83%
$0
$6.42 Million 0.16% of portfolio
46,589
Q3 2025 Added 0.15%
$0
$6.31 Million 0.16% of portfolio
105,309
Q3 2025 Added 0.0%
$181B
$5.99 Million 0.15% of portfolio
61,133
Q3 2025 Reduced 12.1%
$0
$5.44 Million 0.14% of portfolio
62,344
Q2 2025 Reduced 6.25%
$59.6B
$4.96 Million 0.13% of portfolio
23,136
Q3 2025 Added 983.15%
$0
$5.29 Million 0.13% of portfolio
29,109
Q4 2024 Reduced 12.51%
$0
$4.78 Million 0.12% of portfolio
13,072
Q3 2025 Reduced 33.6%
$0
$4.74 Million 0.12% of portfolio
7,122
Q3 2025 Added 0.04%
$0
$3.55 Million 0.09% of portfolio
7,583
Q3 2025 Reduced 57.48%
$74.1B
$3.13 Million 0.08% of portfolio
11,503
Q3 2025 Reduced 13.59%
$0
$3 Million 0.08% of portfolio
16,466
Q2 2025 Reduced 0.81%
$0
$2.86 Million 0.07% of portfolio
8,722
Q3 2025 Added 0.13%
$0
$1.96 Million 0.05% of portfolio
4,079
Q3 2025 Reduced 23.56%
$4.3T
$1.87 Million 0.05% of portfolio
7,327
Q3 2025 Reduced 90.33%
$0
$2.14 Million 0.05% of portfolio
10,489
Q4 2024 New
$82.2B
$1.54 Million 0.04% of portfolio
6,807
Q3 2025 Reduced 18.71%
$0
$1.42 Million 0.04% of portfolio
11,565
Q4 2024 New
$418B
$1.59 Million 0.04% of portfolio
8,913
Q3 2025 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $3.95 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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